Obermatt
See Similar Stocks →

OrthoPediatrics

NMQ:KIDS · US68752L1008
Health Care Equipment & SuppliesSmall

360

32
Profit price84
Owner Earnings Yield1
Dividend Yield1
Price/Sales55
EV / Gross Profit72
Price/Book55
Return on Capital17
Cash Return on Capital32
Return on Equity25
EBIT Margin14
Gross Profitability62
Accruals26
Owner Earnings Margin25
Sales growth68
Profit growth29
Reinvestment54
Price momentum49
Debt load63
Refinancing87
Debt Payback1
Liquidity34
Analyst ratings59
Opinion Changes50
Price Target Upside81
Market mood42
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

OrthoPediatrics doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2007
Employees334
Websiteorthopediatrics.com
ISINUS68752L1008
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Biomedical EngineeringInjection MoldingSurgeryOrthopaedicsBiotechnologyHealth CareMedical Device

Description

OrthoPediatrics Corp., a medical device company committed to designing, developing and marketing anatomically appropriate implants, instruments and specialized braces for children with orthopedic conditions, giving pediatric orthopedic surgeons and c…

Analysis

Weak and unloved

OrthoPediatrics Corp. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
85
2023202420252026

All-time high

100

Mar 2026

All-time low

50

Jan 2023

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
55
51
29
21
Price/Earnings
87
1
1
5
Price/Book
55
77
71
40
Dividend Yield
1
1
1
1
Value (overall)
65
59
32
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare OrthoPediatrics with its peers
Globus Medical
NYQ:GMED
98
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeLarge
Full Stock Analysis →
Orthofix
NSQ:OFIX
44
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →
CONMED
NYQ:CNMD
44
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
Full Stock Analysis →
Treace Medical Concepts
NSQ:TMCI
28
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
Full Stock Analysis →
Alphatec
NSQ:ATEC
32
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →
LeMaitre Vascular
NMQ:LMAT
78
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →